Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
96.56 100.00 95.25 100.00 100.00 100.00 99.99 99.99 99.99 99.99 93.93 94.41 94.38 93.79 94.14
Profit Margin
5.76 6.95 6.79 6.42 4.06 6.27 4.82 6.09 14.56 5.56 6.08 2.84 3.70 3.18 4.86
Operating Margin
2.66 0.01 10.61 0.01 7.36 10.14 8.52 10.26 10.30 7.71 5.17 1.32 1.46 5.78 -0.04
EPS Growth
95.42 38.56 5.98 5.15 -32.09 69.76 -23.58 44.50 159.21 -60.26 23.49 -54.25 43.31 -15.06 75.94
Return on Assets (ROA)
1.61 1.98 1.87 1.57 1.06 1.53 1.00 1.32 3.01 1.11 1.13 0.49 0.67 0.61 0.98
Return on Equity (ROE)
10.52 11.40 9.77 9.14 7.06 9.74 8.18 9.89 19.04 8.47 7.50 2.89 4.74 12.47 9.93
Return on Invested Capital (ROIC)
0.95 - - 4.06 - - 5.80 7.41 6.41 7.01 15.64 6.82 3.75 0.77 1.26 8.34 -0.04
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
38.54 33.84 32.59 8.83 6.80 6.93 6.35 7.97 5.90 5.99 4.66 5.15 4.61 5.15 4.80
Debt/Equity
251.61 195.24 170.46 51.57 45.47 44.10 52.10 59.63 37.33 45.79 30.85 30.39 32.63 105.21 48.75
Debt/EBITDA
1,392.16 982.11 1,013.68 117.84 233.75 131.31 188.30 225.80 169.09 152.18 269.96 228.51 313.24 146.63 -20,814.29
Debt/Capitalization
71.56 66.13 63.03 34.03 31.26 30.60 34.26 37.35 27.18 31.41 23.58 23.30 24.60 51.27 32.77
Interest Debt per Share USD
133.68 132.97 143.56 49.76 39.26 46.12 50.18 67.94 57.71 63.06 59.86 69.28 64.51 67.94 70.65
Debt Growth
959.86 1.12 6.30 -76.42 9.40 14.74 3.22 22.92 -9.09 -2.87 3.15 10.67 -2.88 13.36 1.51
Liquidity
Current Ratio
3.30 105.65 109.09 76.01 72.16 111.70 106.80 110.25 112.70 107.43 10,139.68 16,048.75 11,297.23 13,957.00 -208.65
Quick Ratio
7.74 7.36 8.83 83.32 79.16 84.87 83.22 85.53 90.07 87.05 10,139.68 16,048.75 11,297.23 15,364.25 -235.37
Cash Ratio
2.67 2.11 4.03 4.07 2.98 4.76 3.72 2.85 2.75 3.59 260.14 852.00 480.91 731.75 -68.35
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 400 800 600 300 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - -13.94 -9.77 -11.55 - - -6.22
Receivables Turnover
831.30 796.17 833.31 497.77 507.28 517.78 427.79 440.64 401.08 341.04 372.01 381.60 304.65 296.95 340.99
Payables Turnover
227.65 0.27 354.72 - - - - - - - - 0.17 0.15 0.16 155.84 136.46 152.69 139.17 98.73
Asset Turnover
27.99 28.41 27.50 24.38 26.01 24.41 20.68 21.70 20.68 19.93 18.64 17.24 18.07 19.19 20.15
Coverage
Interest Coverage
268.54 0.63 912.93 0.60 611.04 1,142.95 621.34 858.55 882.62 674.00 427.75 113.53 192.13 510.87 -2.72
Asset Coverage
- - - - - - 400 300 300 200 200 300 300 2,100 2,100 2,300 1,900 2,100
Cash Flow Coverage (CFGR)
14.02 18.73 12.52 55.41 63.99 75.43 65.34 34.66 55.49 40.86 64.46 76.18 98.47 30.80 91.35
EBITDA Coverage
900 1,000 900 900 600 1,100 600 800 900 700 400 100 200 500 - -
Dividend Coverage
-1,500 -1,600 -1,300 -1,000 -500 -700 -500 -600 -1,500 -500 -500 -200 -300 -200 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 - - - - - - 1,500 700
Market Prospects
Dividend Yield
0.75 0.88 1.15 1.57 1.39 1.44 1.64 1.24 1.17 1.57 1.59 2.40 2.61 2.16 2.04
Earnings Yield
11.65 14.32 15.60 16.01 7.52 11.27 8.82 8.67 18.14 8.01 8.51 5.48 8.31 5.44 8.41
Price/Earnings (P/E)
858.30 698.43 641.22 624.54 1,329.18 887.00 1,133.81 1,152.99 551.32 1,247.85 1,174.86 1,826.47 1,203.15 1,838.65 1,189.14
Price/Book (P/B)
90.33 79.59 62.65 57.11 93.79 86.39 92.80 114.02 104.98 105.70 88.11 52.81 57.04 229.33 118.11
Price/Sales (P/S)
49.44 48.56 43.55 40.10 53.95 55.64 54.65 70.20 80.27 69.38 71.48 51.93 44.56 58.47 57.74
Price/Cash Flow (P/CF)
256.12 217.71 293.61 199.87 322.33 259.72 272.60 551.78 506.79 564.96 443.05 228.17 177.51 707.80 265.23